FUEPX
Price
$60.75
Change
+$0.13 (+0.21%)
Updated
Jul 3 closing price
Net Assets
134.48B
TIOIX
Price
$16.61
Change
+$0.03 (+0.18%)
Updated
Jul 3 closing price
Net Assets
2.39B
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FUEPX vs TIOIX

Header iconFUEPX vs TIOIX Comparison
Open Charts FUEPX vs TIOIXBanner chart's image
American Funds EUPAC 529-F-2
Price$60.75
Change+$0.13 (+0.21%)
VolumeN/A
Net Assets134.48B
Nuveen International Opps R6
Price$16.61
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets2.39B
FUEPX vs TIOIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FUEPX has more cash in the bank: 134B vs. TIOIX (2.39B). TIOIX pays higher dividends than FUEPX: TIOIX (1.32) vs FUEPX (0.87). FUEPX was incepted earlier than TIOIX: FUEPX (5 years) vs TIOIX (12 years). TIOIX (0.60) is less costly to investors than FUEPX (0.57). FUEPX is a more actively managed with annual turnover of: 30.00 vs. TIOIX (21.00). FUEPX has a lower initial minimum investment than TIOIX: FUEPX (250) vs TIOIX (1000000). TIOIX annual gain was more profitable for investors over the last year : 9.02 vs. FUEPX (5.52).
FUEPXTIOIXFUEPX / TIOIX
Total Expense Ratio0.570.6095%
Annual Report Gross Expense Ratio0.570.6095%
Fund Existence5 years12 years-
Gain YTD13.19213.224100%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets134B2.39B5,602%
Annual Yield % from dividends0.871.3265%
Returns for 1 year5.529.0261%
Returns for 3 years32.2734.1495%
Returns for 5 yearsN/A17.42-
Returns for 10 yearsN/A59.02-
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